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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 560.00 | 4 279.00 | 1 281.00 | 5 560.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 79 000.00 | | 79 000.00 | 79 000.00 |
AP Buildings | 378 533.00 | 328 355.00 | 50 178.00 | 378 533.00 |
AR Technical installations, industrial equipment and tools | 388 844.00 | 256 352.00 | 132 492.00 | 388 844.00 |
AT Other tangible assets | 155 764.00 | 99 264.00 | 56 499.00 | 155 764.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 038 785.00 | 688 251.00 | 350 534.00 | 1 038 785.00 |
BT Goods | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 3 969.00 | | 3 969.00 | 3 969.00 |
BZ Other receivables | 6 297.00 | | 6 297.00 | 6 297.00 |
CF Cash and cash equivalents | 103 059.00 | | 103 059.00 | 103 059.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 116 049.00 | | 116 049.00 | 116 049.00 |
CO Grand total (0 to V) | 1 154 834.00 | 688 251.00 | 466 583.00 | 1 154 834.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 020.00 | 160 000.00 | | 122 020.00 |
DD Legal reserve (1) | 586.00 | 586.00 | | 586.00 |
DH Retained earnings | 1.00 | -30 411.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 736.00 | -7 568.00 | | -6 736.00 |
DJ Investment subsidies | 29 142.00 | 38 243.00 | | 29 142.00 |
DL TOTAL (I) | 145 013.00 | 160 850.00 | | 145 013.00 |
DU Loans and Debts from Credit Institutions (3) | 167 138.00 | 45 204.00 | | 167 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 921.00 | 64 949.00 | | 138 921.00 |
DW Advances and down payments received on current orders | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 12 177.00 | 4 498.00 | | 12 177.00 |
DY Tax and social security liabilities | 3 229.00 | 9 408.00 | | 3 229.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 321 571.00 | 124 059.00 | | 321 571.00 |
EE Grand total (I to V) | 466 583.00 | 284 909.00 | | 466 583.00 |
EG Accrued income and payables due within one year | 176 178.00 | 108 348.00 | | 176 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 276.00 | | | 4 276.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 889 084.00 | | 161 095.00 | 889 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | 11 394.00 | 1 038 785.00 | |
IO DECREASES Total including other intangible assets | | | 36 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 394.00 | 1 002 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 750.00 | | 300.00 | 35 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 739.00 | | 160 795.00 | 852 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 648 320.00 | 51 325.00 | 11 394.00 | 648 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 518.00 | 1 761.00 | | 2 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 802.00 | 49 564.00 | 11 394.00 | 645 802.00 |
